Full name
HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARSZAWA SPÓŁKA KOMANDYTOWA
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HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARSZAWA SPÓŁKA KOMANDYTOWA
UL. MAJOWA 107, 05-250 DYBÓW-KOLONIA
TAX ID5242691795
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HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARSZAWA SPÓŁKA KOMANDYTOWA
TAX ID5242691795
KRS0000340071
address
UL. MAJOWA 107, 05-250 DYBÓW-KOLONIA
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Main category
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Register Data
NIP
5242691795
REGON
142069993
KRS
0000340071
Legal form
limited partnership
Register Address
UL. MAJOWA 107, 05-250 DYBÓW-KOLONIA
Date of registration in KRS
2009-10-26
Date of commencement of economic activity
2009-10-26
Act signature
WA.XIV NS-REJ.KRS/16578/23/404/ADE
Pkd codes
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1124 0000 5850 4400 1002 
PL09 1020 1026 0000 1102 0256 1132 
PL17 1240 1037 1111 0010 2847 2365 PL31 1140 1124 0000 5850 4400 1001 PL48 1020 1026 0000 1302 0279 9534 PL76 1240 1037 1978 0010 2964 9377 
PL89 1880 0009 0000 0011 0246 2000 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,2 | 7,4 | 5,1 | -31,8 |
EBITDA | 5,6 | 8,5 | 6 | -30 |
Short time liabilities | 21 | 23,9 | 19,7 | -17,7 |
Equity capital | 7,1 | 9,2 | 11,3 | 23 |
Operating profit (EBIT) | 5,3 | 8,3 | 5,7 | -31,5 |
Assets | 29 | 34,1 | 32,1 | -5,9 |
Net profit (loss) | 4,6 | 6 | 4,1 | -31,9 |
Cash | 1,3 | 0,6 | 1,5 | 146,3 |
Net income from sale | 110,4 | 141,4 | 148,7 | 5,2 |
Liabilities and provisions for liabilities | 21,8 | 24,9 | 20,8 | -16,6 |
Working assets | 28 | 33 | 30,1 | -8,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 65,1 | 36,1 | -29 |
Equity capital to total assets | 24,7 | 26,9 | 35,2 | 8,3 |
Gross profit margin | 4,7 | 5,3 | 3,4 | -1,9 |
EBITDA Margin | 5 | 6 | 4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 62 | 48 | -14 |
Current financial liquidity indicator | 1.334893822669983 | 1.3829126358032227 | 1.5297939777374268 | 0,1 |
Net dept to EBITDA | 2.455172300338745 | 1.8061211109161377 | 1.7338401079177856 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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